SC

Searle & Co Portfolio holdings

AUM $354M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$699K
3
+$208K
4
GLD icon
SPDR Gold Trust
GLD
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.3K

Top Sells

1
+$685K
2
+$505K
3
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.49%
261,117
+252,806
2
$16.5M 6.35%
119,629
-1,087
3
$8.64M 3.32%
37,087
-800
4
$7.03M 2.7%
80,497
-7,850
5
$6.67M 2.56%
40,825
6
$6.63M 2.55%
93,256
7
$6.07M 2.33%
201,060
8
$6.01M 2.31%
44,775
9
$4.66M 1.79%
20,182
10
$4.6M 1.77%
34,090
11
$4.42M 1.7%
53,934
12
$4.36M 1.68%
40,783
13
$4.16M 1.6%
23,391
14
$4.06M 1.56%
32,156
-4,000
15
$4.06M 1.56%
24,850
16
$4.03M 1.55%
33,500
17
$3.77M 1.45%
86,162
18
$3.71M 1.43%
16,412
-500
19
$3.69M 1.42%
45,045
20
$3.58M 1.38%
33,680
21
$3.51M 1.35%
48,600
22
$3.49M 1.34%
42,094
23
$3.46M 1.33%
21,064
24
$3.35M 1.29%
20,062
25
$3.18M 1.22%
36,906
1
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